XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss - Reclassifications (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reclassification Out Of Accumulated Other Comprehensive Loss        
Tax effect $ (17,088) $ (17,049) $ (55,873) $ (46,898)
Total net of tax 39,649 42,842 135,809 118,056
Interest and dividends on investment securities (taxable) 67 87 283 576
Interest expense (46,796) (37,057) (125,570) (112,074)
Total reclassifications, net of tax (1,147) (2,093) (3,970) (5,573)
Unrealized gains (losses) on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax 4   4  
Non-credit impairment losses on AFS securities before tax:        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax 40   166  
Unrealized losses on derivatives (cash flow hedges) before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Total reclassifications, net of tax (1,132)   (3,963)  
Defined benefit pension plan:        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Amortization of net loss (101) (71) (303) (215)
Tax effect 42 29 126 87
Total reclassifications, net of tax (59) (42) (177) (128)
Reclassification Out of Accumulated Other Comprehensive Income (Loss)        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Interest expense (1,930) (3,578) (6,762) (10,146)
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Unrealized gains (losses) on AFS securities before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Gains (losses) on securities transactions, net 6 (10) 5 258
Tax effect (2) 4 (1) (96)
Total net of tax 4 (6) 4 162
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Non-credit impairment losses on AFS securities before tax:        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Tax effect (27) (37) (117) (240)
Total net of tax 40 50 166 336
Interest and dividends on investment securities (taxable) 67 87 283 576
Reclassification Out of Accumulated Other Comprehensive Income (Loss) | Unrealized losses on derivatives (cash flow hedges) before tax        
Reclassification Out Of Accumulated Other Comprehensive Loss        
Tax effect 798 1,483 2,799 4,203
Total net of tax (1,132) (2,095) (3,963) (5,943)
Interest expense $ (1,930) $ (3,578) $ (6,762) $ (10,146)